Mittag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38143883
Falkevej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.31 | -13.13 | -12.88 | -8.75 | -16.69 |
| EBIT | 56.31 | -13.13 | -12.88 | -8.75 | -16.69 |
| Other financial income | 0.02 | 14.47 | |||
| Other financial expenses | -3.06 | -16.91 | -16.46 | -46.84 | |
| Net income from associates (fin.) | 212.88 | 1 268.23 | 1 343.90 | 1 870.01 | 936.05 |
| Pre-tax profit | 269.18 | 1 252.05 | 1 314.13 | 1 844.79 | 887.00 |
| Income taxes | -33.01 | 2.42 | 2.83 | 1.93 | -1.15 |
| Net earnings | 236.17 | 1 254.47 | 1 316.96 | 1 846.72 | 885.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 617.99 | 4 039.43 | 5 800.36 | 7 449.20 | 7 732.10 |
| Investments total | 2 617.99 | 4 039.43 | 5 800.36 | 7 449.20 | 7 732.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 782.67 | 725.20 | 924.61 | 962.22 | 738.12 |
| Current deferred tax assets | 72.06 | 402.23 | 2.83 | 507.97 | 662.86 |
| Short term receivables total | 854.73 | 1 127.43 | 927.44 | 1 470.19 | 1 400.99 |
| Cash and bank deposits | 58.81 | 0.68 | 1.04 | 0.39 | 0.43 |
| Cash and cash equivalents | 58.81 | 0.68 | 1.04 | 0.39 | 0.43 |
| Balance sheet total (assets) | 3 531.52 | 5 167.55 | 6 728.84 | 8 919.79 | 9 133.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 230.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 926.02 | 3 194.25 | 4 288.15 | 6 158.16 | 6 178.09 |
| Retained earnings | - 237.55 | -1 499.62 | -1 456.85 | -2 131.89 | - 856.23 |
| Profit of the financial year | 236.17 | 1 254.47 | 1 316.96 | 1 846.72 | 885.85 |
| Shareholders equity total | 1 974.63 | 3 229.11 | 4 316.07 | 6 044.99 | 6 392.72 |
| Provisions | 285.90 | 439.11 | 1 106.14 | 1 134.98 | 1 147.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 169.74 | 1 092.69 | 954.36 | 1 309.31 | 720.47 |
| Short-term deferred tax liabilities | 68.97 | 393.34 | 338.98 | 417.21 | 579.27 |
| Other non-interest bearing current liabilities | 32.28 | 13.29 | 13.29 | 13.29 | 293.12 |
| Current liabilities total | 1 270.99 | 1 499.33 | 1 306.63 | 1 739.82 | 1 592.85 |
| Balance sheet total (liabilities) | 3 531.52 | 5 167.55 | 6 728.84 | 8 919.79 | 9 133.51 |
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